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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 546.00 | 663.00 | 2 883.00 | 3 546.00 |
AT Other tangible assets | 14 230.00 | 1 408.00 | 12 821.00 | 14 230.00 |
BJ TOTAL (I) | 17 776.00 | 2 071.00 | 15 704.00 | 17 776.00 |
BZ Other receivables | 9 917.00 | | 9 917.00 | 9 917.00 |
CF Cash and cash equivalents | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 13 607.00 | | 13 607.00 | 13 607.00 |
CO Grand total (0 to V) | 31 384.00 | 2 071.00 | 29 312.00 | 31 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 215.00 | | | -7 215.00 |
DL TOTAL (I) | -6 215.00 | | | -6 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 678.00 | | | 22 678.00 |
DX Trade payables and related accounts | 3 725.00 | | | 3 725.00 |
DY Tax and social security liabilities | 9 124.00 | | | 9 124.00 |
EC TOTAL (IV) | 35 528.00 | | | 35 528.00 |
EE Grand total (I to V) | 29 312.00 | | | 29 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 348.00 | | 72 348.00 | 72 348.00 |
FJ Net sales | 72 348.00 | | 72 348.00 | 72 348.00 |
FR Total operating income (I) | | | 72 348.00 | |
FS Purchases of goods (including customs duties) | | | 28 366.00 | |
FU Purchases of raw materials and other supplies | | | 711.00 | |
FW Other purchases and external expenses | | | 16 185.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 4 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 79 564.00 | |
GG - OPERATING RESULT (I - II) | | | -7 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 348.00 | | | 72 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 564.00 | | | 79 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 215.00 | | | -7 215.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 072.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 072.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 678.00 | 22 678.00 | | 22 678.00 |
8B Suppliers and Related Accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 124.00 | 9 124.00 | | 9 124.00 |
VS Prepaid expenses | 9 918.00 | 9 918.00 | | 9 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 918.00 | 9 918.00 | | 9 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 528.00 | 35 528.00 | | 35 528.00 |
